Adams Asset Advisors’s Scotiabank BNS Stock Holding History

Adams Asset Advisors’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-70,727	Closed	-$3.77M	–	103
2019 Q1	$3.77M	Hold	70,727	–	–	0.5%	40
2018 Q4	$3.53M	Hold	70,727	–	–	0.5%	36
2018 Q3	$4.22M	Sell	70,727 -5,665	-7%	-$331K	0.46%	40
2018 Q2	$4.37M	Hold	76,392	–	–	0.47%	41
2018 Q1	$4.71M	Hold	76,392	–	–	0.64%	32
2017 Q4	$4.93M	Hold	76,392	–	–	0.61%	34
2017 Q3	$4.91M	Hold	76,392	–	–	0.67%	32
2017 Q2	$4.59M	Buy	76,392 +1,719	+2%	+$98.5K	0.68%	30
2017 Q1	$4.37M	Hold	74,673	–	–	0.62%	31
2016 Q4	$4.16M	Hold	74,673	–	–	0.55%	34
2016 Q3	$3.96M	Buy	74,673 +3,636	+5%	+$188K	0.55%	33
2016 Q2	$3.48M	Sell	71,037 -2,606	-4%	-$128K	0.6%	35
2016 Q1	$3.52M	Sell	73,643 -22,992	-24%	-$941K	0.66%	31
2015 Q4	$3.82M	Buy	96,635 +85,397	+760%	+$3.69M	0.73%	30
2015 Q3	$478K	Sell	11,238 -120	-1%	-$5.4K	0.09%	81
2015 Q2	$560K	Buy	+11,358	New	+$579K	0.1%	76

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Adams Asset Advisors's BNS Position: Q2 2019 in Review

Adams Asset Advisors sold out of Scotiabank (BNS) in Q2 2019, closing a stake of 70,727 shares — an estimated $3.77M sold.

Adams Asset Advisors first reported a position in BNS in Q2 2015 and held it in 16 quarters. The position peaked at $4.93M in Q4 2017. 355 funds tracked by Wall St. Rank hold BNS as of Q2 2019.

Adams Asset Advisors reported no remaining Scotiabank position as of Q2 2019 after selling out during the quarter.
Adams Asset Advisors sold 70,727 Scotiabank shares in Q2 2019, an estimated $3.77M.
Adams Asset Advisors first reported a position in Scotiabank in Q2 2015 and held it in 16 quarters.
Adams Asset Advisors's Scotiabank position peaked at $4.93M in Q4 2017.
355 funds tracked by Wall St. Rank held Scotiabank as of Q2 2019.

Based on Adams Asset Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.